CIK: 0001592413
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXON | Axon Enterprise INC | Stock-Industrials | 24.12% | -2.38% | +4.52% | |
| 2 | NET | Cloudflare INC - Class A | Stock-Tech | 15.37% | +4.06% | +4.52% | |
| 3 | SHOP | Shopify INC - Class A | Stock-Tech | 14.21% | -3.42% | +4.49% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.21% | +0.10% | +4.55% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.24% | -0.22% | -24.87% | |
| 6 | DDOG | Datadog INC - Class A | Stock-Tech | 7.33% | -0.21% | +4.53% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.77% | +1.85% | +4.54% | |
| 8 | MNDY | monday.com Ltd. | Stock-Tech | 5.27% | -2.42% | EXIT | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | — | +4.53% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 3.41% | -0.18% | +4.51% |